AllianzGI PerformanceFee Structured US Fixed Income Fund Class P (APKPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash10.34%
Stocks1.39%
Bonds87.26%
Others0.00%
Preferred0.00%
Convertible0.64%
Sector weightings (%)
Sector(s)APKPX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageAPKPXCategory average
Price/Earnings19.670
Price/book3.010
Price/sales1.980.77
Price/Cash flow13.020
Median market cap126,873.430
3-year earnings growth19.480
Bond holdings
AverageAPKPXCategory average
Maturity7.787.81
Duration5.55.64
Credit qualityN/AN/A
Bond ratings
Sector(s)APKPX
US government0.00%
AAA74.01%
AA2.61%
A10.88%
BBB12.46%
BB0.05%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (99.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core US Aggregate Bond ETF | AGG | 98.62% |
| S&P 500 Put Jun20 | N/A | 0.17% |
| Cboe Volatility Index May20 50 Put | N/A | 0.12% |
| Cboe Volatility Index May20 42.5 Put | N/A | 0.10% |
| Cboe Volatility Index May20 30 Put | N/A | 0.09% |
| Cboe Volatility Index May20 40 Put | N/A | 0.08% |
| S&P 500 Call May20 | N/A | 0.07% |
| Cboe Volatility Index May20 32.5 Put | N/A | 0.06% |
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